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Mar 9th Trading Log (Recap & Fri Trading Plan)

 
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PostPosted: Thu Mar 09, 2023 7:11 am    Post subject: Mar 9th Trading Log (Recap & Fri Trading Plan) Reply with quote

Mar 9th Trading Log (Updates):

Morning Trades: Bought 1,000 more BABA shares at 85.00, and bought 10 SPY Mar 410 puts at 11. Current Trades: Sold the 10 SPY puts at 13.25, bought 10 SPY Mar 390 calls at 7.8, bought 10 TSLA Mar 170 calls at 9.8, bought 10 more SPY calls at 7, bought 10 more TSLA calls at 8.2, bought 1,000 more BABA shares at 82.90, bought 10 more SPY calls at 6.5, bought 20,000 more DNA shares at 1.25, and sold 10 SPY calls at 7.2 --------- I'll likely be busy tomorrow morning, but can set some limit orders. If the market pulls-back on the jobs report tomorrow, I'll add more to my four positions, given the low NYMO. There may be opportunities to make substantial gains on volatility or a high open.

My portfolio is over $2,550,000 including $1,992,400 in cash.

Calls Contracts-Shares Long

SPY Mar 390 2023 20
TSLA Mar 170 2023 20
BABA 5,000 shares
DNA 90,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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